treasury manager

SFAI Qatar

Key Responsibilities<ul><li>Develop and execute treasury strategies aligned with business objectives.</li><li>Manage daily cash flow, liquidity, and funding requirements.</li><li>Prepare accurate cash forecasts and treasury reports for senior leadership.</li><li>Oversee bank accounts, banking operations, and service agreements.</li><li>Analyze financial and market risks; implement effective mitigation strategies.</li><li>Manage foreign exchange exposure and hedging activities.</li><li>Ensure compliance with IFRS/GAAP, banking regulations, and company policies.</li><li>Collaborate with internal/external auditors and regulatory bodies.</li><li>Lead and mentor treasury team members.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field.</li><li>Master&rsquo;s in Finance/Economics preferred.</li><li>Minimum 12 years&rsquo; treasury or investment experience, ideally in transportation.</li><li>2&ndash;3 years in a senior leadership or managerial role.</li><li>Strong background in financial analysis, due diligence, and risk management.</li></ul>Job Type: Full-timePay: QAR40,000.00 - QAR45,000.00 per monthExperience:<ul><li>Treasury Manager: 10 years (Preferred)</li></ul>Language:<ul><li>English (Preferred)</li></ul>License/Certification:<ul><li>QID (Preferred)</li></ul>Work Location: In person

Treasury Manager

Confidential

<div>
 
 A leading manufacturing company in Jeddah, Saudi Arabia, is seeking an accomplished
 
 Treasury Manager
 
 to lead and optimize its treasury operations. This is a senior, strategic role for a finance professional who thrives in a fast-paced industrial environment and brings deep expertise in cash management, funding, and financial risk.
 
 
 
 
 
 
 Key responsibilities:
 
 
 <ul>
 <li>
 Oversee daily cash management, liquidity planning, and short-term investment strategies
 </li>
 <li>
 Manage relationships with banks and financial institutions, negotiating credit facilities and banking services
 </li>
 <li>
 Manage Letters of Credit (LC) and Letters of Guarantee (LG) across import, export, and project-related transactions
 </li>
 <li>
 Develop and implement foreign exchange risk management policies and hedging strategies
 </li>
 <li>
 Lead the preparation of cash flow forecasts and treasury reporting for senior management
 </li>
 <li>
 Ensure compliance with Saudi Arabian Monetary Authority (SAMA) regulations and internal financial policies
 </li>
 <li>
 Drive continuous improvement in treasury systems, processes, and controls
 </li>
 <li>
 Collaborate with procurement, operations, and finance teams on working capital optimization
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 15+ years of progressive treasury, banking, or corporate finance experience
 </li>
 <li>
 Background in manufacturing or industrial sectors is strongly preferred
 </li>
 <li>
 Hands-on experience managing Letters of Credit (LC) and Letters of Guarantee (LG), including issuance, amendment, and settlement
 </li>
 <li>
 Certified Treasury Professional (
 
 CTP
 
 ) is a significant advantage
 </li>
 <li>
 Proven expertise in cash management, FX hedging, and debt management
 </li>
 <li>
 Excellent communication skills in English and Arabic
 </li>
 </ul>
 
 
</div>

Notion

<div>
 
 About Us
 
 
 
 Notion helps you build beautiful tools for your life&rsquo;s work. In today's world of endless apps and tabs, Notion provides one place for teams to get everything done, seamlessly connecting docs, notes, projects, calendar, and email&mdash;with AI built in to find answers and automate work. Millions of users, from individuals to large organizations like Toyota, Figma, and OpenAI, love Notion for its flexibility and choose it because it helps them save time and money.
 
 
 In-person collaboration is essential to Notion's culture. We require all team members to work from our offices on Mondays, Tuesdays and Thursdays, our designated Anchor Days. Certain teams or positions may require additional in-office workdays.
 
 
 
 About The Role
 
 
 
 We are seeking an experienced strategic Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management, forecasting, investments, and banking relationships. You will play a crucial role in optimizing our capital structure, ensuring liquidity, and implementing risk management strategies.
 
 
 
 What You'll Achieve
 
 
 
 <ul>
 <li>
 Develop and execute Notion's global treasury strategy, including cash management, investments, risk management, and banking relationships
 </li>
 <li>
 Own and develop cash flow forecasts to optimize liquidity, strategic business decisions, and investments
 </li>
 <li>
 Manage daily cash operations and reporting across multiple currencies and jurisdictions
 </li>
 <li>
 Assist with capital structure planning and execution of financing activities
 </li>
 <li>
 Create and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities
 </li>
 <li>
 Implement and deploy treasury technology infrastructure to automate processes, enhance visibility, and improve decision-making across global treasury operations
 </li>
 <li>
 Manage foreign exchange risk and recommend hedging strategies
 </li>
 <li>
 Ensure all financial reporting, audit, and SOX deliverables are met timely
 </li>
 <li>
 Partner with accounting, tax, and other finance teams on treasury-related matters
 
 
 </li>
 </ul>
 
 Skills You'll Need To Bring
 
 
 
 <ul>
 <li>
 You don&rsquo;t need to be an AI expert, but you&rsquo;re curious and willing to adopt AI tools to work smarter and deliver better results.
 </li>
 <li>
 Bachelor's degree in Finance, Economics, or related field; MBA or CTP preferred
 </li>
 <li>
 8+ years of progressive treasury experience, preferably in a high-growth technology company
 </li>
 <li>
 Strong understanding of global treasury operations, cash management, and financial markets
 </li>
 <li>
 Experience with treasury management systems and banking platforms
 </li>
 <li>
 Excellence in financial modeling and analysis
 </li>
 <li>
 Multinational experience dealing with foreign currency
 </li>
 <li>
 Proven success in building a function and creation of new processes and policies
 </li>
 <li>
 Strong leadership and communication skills
 
 
 </li>
 </ul>
 We hire talented and passionate people from a variety of backgrounds because we want our global employee base to represent the wide diversity of our customers. If you&rsquo;re excited about a role but your past experience doesn&rsquo;t align perfectly with every bullet point listed in the job description, we still encourage you to apply. If you&rsquo;re a builder at heart, share our company values, and enthusiastic about making software toolmaking ubiquitous, we want to hear from you.
 
 
 Notion is proud to be an equal opportunity employer. We do not discriminate in hiring or any employment decision based on race, color, religion, national origin, age, sex (including pregnancy, childbirth, or related medical conditions), marital status, ancestry, physical or mental disability, genetic information, veteran status, gender identity or expression, sexual orientation, or other applicable legally protected characteristic. Notion considers qualified applicants with criminal histories, consistent with applicable federal, state and local law. Notion is also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, please let your recruiter know.
 
 
 Notion is committed to providing highly competitive cash compensation, equity, and benefits. The compensation offered for this role will be based on multiple factors such as location, the role&rsquo;s scope and complexity, and the candidate&rsquo;s experience and expertise, and may vary from the range provided below. For roles based in San Francisco, the estimated base salary range for this role is $170,000 - $200,000 per year.
 
 
 By clicking &ldquo;Submit Application&rdquo;, I understand and agree that Notion and its affiliates and subsidiaries will collect and process my information in accordance with Notion&rsquo;s Global Recruiting Privacy Policy.
 
 
</div>

Converge

<div>
 
 
 Treasury Manager | Dammam, Saudi Arabia
 
 
 
 
 
 
 
 What This Role Is About
 
 
 
 Our client is looking for a Treasury Manager, based in Dammam, to oversee treasury operations and manage financial risk across the organisation.
 
 
 
 
 
 This role will be responsible for cash management, liquidity planning, banking relationships, and ensuring effective treasury controls.
 
 
 
 
 
 You will manage financial risk, including commodity hedging strategies, to protect the business from market volatility.
 
 
 
 
 
 You will work closely with finance leadership and commercial teams to support funding strategies, optimise working capital, and ensure strong financial governance.
 
 
 
 
 
 
 The Client&rsquo;s Definition of the Ideal Fit
 
 
 
 
 
 <ul>
 <li>
 Proven experience in treasury management within a corporate environment.
 </li>
 <li>
 Strong experience in commodity hedging and financial risk management is a must.
 </li>
 <li>
 Solid expertise in cash flow management, liquidity planning, and banking relationships.
 </li>
 <li>
 Experience managing financial instruments, FX exposure, and risk mitigation strategies.
 </li>
 <li>
 Strong understanding of treasury controls, compliance, and financial governance.
 </li>
 <li>
 Strong analytical, stakeholder management, and decision-making skills.
 </li>
 </ul>
 
 
 
 
 This is an opportunity to play a key role in managing financial risk and treasury strategy within a growing organisation in Dammam.
 
</div>

Manufacturing Commercial Vehicles

<div>Company: MCV INDUSTRY ( egypt)- Job Purpose:Responsible for managing the team assigned of handling treasury accounts and records The role entails checking the entries of all cash movements and ensuring that all bank expenses are as per contracts The role is responsible for checking all daily treasury documentsJob Duties and Responsibilities:<ul><li>Review and check the cash-in and cash-out records</li><li>Review company cash collections, cheques issued and monitor deposits to avoid idle funds and fraud</li><li>Check daily treasury position report and ensure updating banks with companies latest approved signatory matrix to guarantee accuracy and timeliness of delivery to beneficiaries</li><li>Review proper recording and implementation of bank transactions</li><li>Oversee data entry of journal entries</li><li>Ensure correctness and accuracy of bank reconciliations</li><li>Coach and lead department team to achieve assigned responsibilities</li></ul>Compare between actual vs budget and rectify as appropriate<ul><li> </li><li>Maintain banking relationships on going successfully</li><li>Ensure the company&rsquo;s banking operations to ensure that all funds are appropriately banked effectively and efficiently</li><li>Ensure the successful coordination of the yearly statutory audit and resolve all possible queries</li><li>Ensure maintaining efficient management of the company&rsquo;s bank accounts</li><li>Maintain and manage all financial records, logs, spreadsheets, and registers</li><li>Ensure the company&rsquo;s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns</li>Ensure conformity of company&rsquo; bank account with IFR Standards<li> Reconciling of bank statements against the GL, and clearing accounts assigned</li><li>Provide inputs and advice to company and recommend changes that will maximize revenue and profits</li><li>Ensure tax regulations are in compliance with established standards</li><li>Ensure proper implementation of robust and efficient tax planning and filing with the relevant bodies</li><li>Oversee the financial position of the company and ensure it is accurately calculated daily</li><li>Check and verify all cash transactions, investigate and propose possible resolution for any discrepancies</li><li>Responsible for interests and debts analysis and accounting for provision of relevant information and report</li><li>Manage cash management system of the company and the payment mechanism</li><li>Responsible for following up on financial proceedings and ensuring tasks are completed on schedule</li><li>Appraise performance PMS of own team</li>Assume other responsibilities as assigned as direct manager<li> </li></ul>Main KPI Key Performance indicators:
<ul>
<li>Core Competencies<ul>
<li>Financial Management</li>
<li>Customer Excellence</li>
<li>Process Management</li>
<li>Growth &amp; Development</li></ul> 
</li>
<li>Functional Competencies<ul>
<li>Industry Knowledge</li>
<li>Strategic Analysis &amp; Decision Making</li>
<li>Digital Transformation</li></ul> 
</li>
<li>Leadership Competencies<ul>
<li>Global Culture Awareness</li>
<li>Stakeholders Relationship Management</li>
<li>Achieving Business Results</li></ul></li> 
</ul>
Job Skills and Abilities:<ul><li>Experience in a multinational company with complex treasury transactions</li><li>Ability to work with cross-functional teams and influence decision making</li><li>Excellent project management skills, with the ability to solve problems practically</li><li>Excellent interpersonal skills and attention to detail</li><li>Organized and thorough with the desire for continuous improvement</li><li>Excellent communication skills</li><li>Excellent command of written and spoken English</li></ul>Qualifications: <ul><li>Bachelor's degree or equivalent practical experience</li><li>CPA or equivalent professional qualification</li><li>10 - 15 years of experience</li><li>Experience with documenting in technical accounting memos and policies</li></ul></div>

The Save Mart Companies

<div>ABOUT US
About The Save Mart Companies
The Save Mart Companies operates over 200 stores in neighborhoods across California, Western Nevada, Oregon, and Washington under the Save Mart, Lucky, FoodMaxx, and Roth's and Chuck's Fresh Market banners. Proud to be one of the West Coast&rsquo;s largest regional, full-service grocery chains, the Company and its 11,000 associates take extra care to provide customers with the freshest food for their families at affordable prices. The Save Mart Companies&rsquo; philanthropic non-profit organization, The CARES Foundation, provides vital resources for children and families and has donated over $5 million to local communities.
We are currently recruiting for the position of:
Sr. Manager, Cash Management - Modesto, CA
Job Summary:
The Senior Manager of Cash Management serves as a strategic financial leader responsible for the comprehensive oversight and optimization of the company's treasury operations. This role manages cash management, banking relationships external and internal parent, liquidity planning, and treasury systems to support the organization's long-term financial strategy. The Senior Manager provides data-driven insights and analytics, including cash flow forecasting and risk analysis, enabling executive leadership to make informed decisions regarding the company's capital resources. This position ensures compliance with treasury-related GAAP principles and serves as the primary liaison with banks, credit card processors, and financial institutions.
Responsibilities:<ul><li>
Implement and administer all aspects of the cash flow process for the Company, providing actionable recommendations to senior leadership</li><li>
Act as the liaison with all banks, credit card processors, and financial institutions; monitors fees and financial services requirements as needed</li><li>
Responsible for oversight of corporate and store banking, credit card transactions, credit card chargebacks, establishing credit card merchant numbers and bank accounts for all new store locations</li><li>
Work closely with the Treasury counterparts with our parent JPG</li><li>
Continually evaluate the Treasury operations functions and processes of the Company</li><li>
Responsible for ensuring compliance with debt funding covenants as needed</li><li>
Manage all customer service inquiries related to all Treasury functions and oversight (i.e. credit card transaction processing)</li><li>
Work with Accounts Payable and Accounts Receivable to ensure achievement of Cash Flow targets</li><li>
Perform other duties as assigned</li></ul>
Some of our competitive offerings include generous benefits packages (Health, Dental, Vision, Life and AD&amp;D, 401K), tuition reimbursement and scholarship opportunities, vacation and personal holidays, and in-store purchase discounts.
Hiring pay range: $104,768.00 - 137,508.00
Knowledge, Skills and Abilities:<ul><li>
Comprehensive knowledge of sound Treasury concepts and functions with experience in banking, treasury systems and processes.</li><li>
Extensive working knowledge of FASB Treasury rules. Works in compliance with GAAP</li><li>
Proficient in cash forecasting, cash management, liquidity strategy and banking services</li><li>
Advanced analytical and modeling skills with the ability to present information to suit the audience</li><li>
Strong management skills with experience managing and developing support staff</li><li>
Able to effectively communicate complex financial information</li><li>
Excellent time management, multi-tasking abilities, and resolution follow-through</li><li>
Excellent communication skills (verbal, written, interpersonal)</li><li>
Excellent organizational skills and attention to detail</li><li>
Exhibit a strong sense of ownership of the treasury function with curiosity and passion to match</li></ul>
Preferred:<ul><li>
Experience in retail, grocery, or multi-location business environment</li><li>
Advanced proficiency in business intelligence tools (Tableau, Power BI)</li><li>
Experience using automated tools for reconciliations</li></ul>
Experience: 7 minimum years related experience inclusive of 5 years cash management in a treasury department, 5 minimum years management, supervisory, and/or leadership experience
Education: 4 year/Bachelors Degree and/or equivalent experience/training. MBA or relevant graduate degree preferred
Licenses/Certifications: CTP (Certified Treasury Professional) or CFA designation preferred
Work Environment: Office
Reference: req40965
Follow us: 
Instagram: @savemart 
Facebook: Save Mart 
YouTube: @savemartsupermarkets 
The Save Mart Companies is an Equal Opportunity Employer, and we welcome resumes from individuals who will contribute to our diverse workforce.</div>

Sr. Manager, Cash Management

UBL - United Bank Limited

<div>
 
 UBL is seeking to hire a
 
 Manager, Treasury Risk
 
 for its GCC operations based out of Karachi, Pakistan. This role functions as a second-line oversight position, reporting to the Senior Manager, Risk, and is responsible for monitoring key treasury risks, including capital, liquidity and funding, interest rate risk in the banking book, and market risk. The role provides a comprehensive perspective on the overall impact of treasury risks on the bank.
 
 
 
 
 
 
 Responsibilities
 
 
 <ul>
 <li>
 Owner of the Treasury Risk Policies for the GCC region, ensuring that they align with local regulatory requirements as well as the Group risk requirements.
 </li>
 <li>
 Support the governance of Treasury Risk, including risk appetite, risk reporting and limit monitoring and escalation.
 </li>
 <li>
 Oversee the branch capital risk management process, providing input and oversight into the ICAAP process, ensuring that all material risks within the GCC region are appropriately capitalized.
 </li>
 <li>
 Ensuring that liquidity and funding risk is appropriately monitored and measures, and that model assumptions used for liquidity and funding management are reasonable and appropriately governed.
 </li>
 <li>
 Provide oversight for the management of IRRBB, ensuring that NII and EVE at Risk is appropriately measured, and model assumptions are appropriate.
 </li>
 </ul>
 
 
 
 
 
 Qualifications
 
 
 
 
 
 <ul>
 <li>
 Proven experience of at least 5 years in treasury risk management within financial services.
 </li>
 </ul>
 
 
 
 
 
 Required Skills
 
 
 
 
 
 <ul>
 <li>
 Strong knowledge of capital, liquidity and IRRBB risks.
 </li>
 <li>
 Excellent analytical, communication and stakeholder management skills.
 </li>
 <li>
 Professional certifications preferred; Certificate of Bank Treasury Risk Management (BTRM), GARP Financial Risk Manager (FRM), NIBAF Certification in Treasury Management (CTM).
 </li>
 </ul>
 
 
</div>

Manager Treasury Risk

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